New England Capital Financial Advisors LLC

New England Capital Financial Advisors LLC is an institution, managing $233.8M across 415 long positions as of Q3 2025 with 86% ETF concentration, 77% concentrated in top 10 holdings, 27% allocation to CGGR, and minimal technology exposure.

Portfolio Value: $233.8M
Positions: 415
Top Holding: CGGR at 27.14%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in New England Capital Financial Advisors LLC's portfolio (76.6% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Capital Group Growth CGGR	ETF ETF	$63.5M	27.14%	+$94.8K Bought	— 1.4M shares	Q4 2022 Held for 2y 11m
2 Avantis U.S. Small Cap Value AVUV	ETF ETF	$21.6M	9.24%	+$355.8K Bought	— 217.0K shares	Q1 2024 Held for 1y 8m
3 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$21.1M	9.04%	+$306.6K Bought	— 111.4K shares	Q3 2023 Held for 2y 2m
4 SPDR SSgA Multi-Asset Real Return ETF RLY	ETF ETF	$15.0M	6.43%	+$158.4K Bought	— 487.1K shares	Q4 2022 Held for 2y 11m
5 CGCP Capital Group Core Plus Income CGCP	ETF ETF	$12.9M	5.52%	+$547.4K Bought	— 568.0K shares	Q4 2022 Held for 2y 11m
6 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$12.0M	5.14%	-$254.0K Sold	— 114.9K shares	Q4 2022 Held for 2y 11m
7 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$11.6M	4.98%	-$82.8K Sold	— 210.4K shares	Q4 2022 Held for 2y 11m
8 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$9.6M	4.10%	+$184.3K Bought	— 224.1K shares	Q4 2022 Held for 2y 11m
9 CGSD Capital Group Short Duration Income CGSD	ETF ETF	$7.0M	2.98%	+$222.5K Bought	— 268.3K shares	Q4 2022 Held for 2y 11m
10 SPDR S&P 600 Small Cap Growth ETF SLYG	ETF ETF	$4.7M	2.02%	+$127.5K Bought	— 50.1K shares	Q4 2022 Held for 2y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in New England Capital Financial Advisors LLC's latest filing

See all changes

GthenC

Market Value

$233.8M

Prior: $217.0M

Q/Q Change

+7.72%

+$16.8M

Net Flows % of MV

+1.42%

Turnover Ratio

3.48%

New Purchases

17 stocks

$7.9M

Added To

120 stocks

+$3.6M

Sold Out Of

22 stocks

$262.5K

Reduced Holdings

36 stocks

-$7.9M

Increased Positions

Position	Shares Δ	Change
1 CSRE CSR PLC CSRE	New	0 → 145.1K +$3.8M
2 EVLN Eaton Vance Floating-Rate ETF EVLN	New	0 → 69.2K +$3.4M
3 Bowhead Specialty Holdings BOW	New	0 → 19.9K +$537.4K
4 DEO Diageo DEO	New	0 → 300.0 +$28.6K
5 Nucor NUE	New	0 → 125.0 +$16.9K

Decreased Positions

Position	Shares Δ	Change
1 iShares Commodity Curve Carry Strategy CCRV	Sold	8.4K → 0 −$165.5K
2 Berkshire Hills Bancorp BHLB	Sold	602.0 → 0 −$15.1K
3 Walgreens Boots Alliance WBA	Sold	1.1K → 0 −$12.8K
4 Sage Therapeutics SAGE	Sold	1.2K → 0 −$10.5K
5 Paramount Global PARA	Sold	580.0 → 0 −$7.5K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for New England Capital Financial Advisors LLC

View analytics

GthenA

Sector Allocation

ETF

86.40%

Technology

2.30%

Industrials

2.10%

Financial Services

1.60%

Consumer Defensive

1.30%

Consumer Cyclical

1.00%

Healthcare

1.00%

Communication Services

0.80%

Energy

0.70%

Utilities

0.50%

Real Estate

0.10%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

6.68%

Large Cap ($10B - $200B)

4.48%

Mid Cap ($2B - $10B)

0.20%

Small Cap ($300M - $2B)

0.29%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.06%

N/A (ETF or Unknown)

88.28%

Portfolio Concentration

Top 10 Holdings %

76.59%

Top 20 Holdings %

88.51%

Top 50 Holdings %

94.96%

Top 100 Holdings %

97.82%